Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Oriental Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

56/99

BSE: 500314 | NSE: ORIENTHOT

Watchlist

NSE BSE

136.85

14-Aug-2025

Open
High
Low
Previous Close

138.72
139.22
136
138.73

Volume
Traded Value (lacs)
52 Week High
52 Week Low

91304
12516760.09
202
126.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,436.99
51.64
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,577.68
0.37%
3.53

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.53
30.57
3.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.84
-
-0.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-8.70

P:E (Median)

8 Years
5 Years
3 Years

40.71
36.92
50.63

P:BV (Average)

8 Years
5 Years
3 Years

2.31
2.80
3.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.88
21.78
21.84

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 2.78 2.2
P/E Ratio 49.23 62.20
Revenue 393 440 484 528
EBITDA 98 110 138 150
Net Income 50 39
ROA 5.8 4.3
P/B Ratio 6.31 3.58
ROE 8.58 6.03
FCFF 3 13
FCFF Yield 0.1 0.46
Net Debt 179 174
BVPS 21.68 38.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 106.95 81.36 31.45% 132.29 107.21 23.39% 121.35 101.50 19.56% 102.62 90.39 13.53%
Expenses 81.83 70.10 16.73% 93.42 80.59 15.92% 87.17 73.42 18.73% 78.36 70.76 10.74%
EBITDA 25.12 11.26 123.09% 38.87 26.62 46.02% 34.18 28.08 21.72% 24.26 19.63 23.59%
EBIDTM 23.49% 13.84% 29.38% 24.83% 28.17% 27.66% 23.64% 21.72%
Other Income 0.29 3.42 -91.52% 1.07 3.52 -69.60% 0.70 4.57 -84.68% 1.82 5.03 -63.82%
Interest 3.70 3.69 0.27% 4.25 3.10 37.10% 4.56 4.77 -4.40% 4.51 4.70 -4.04%
Depreciation 8.45 6.78 24.63% 9.40 6.22 51.13% 8.82 6.03 46.27% 8.13 6.01 35.27%
PBT 13.26 4.21 214.96% 26.29 20.82 26.27% 21.50 21.85 -1.60% 13.44 13.95 -3.66%
Tax 4.55 0.57 698.25% 8.60 4.49 91.54% 7.51 5.42 38.56% 4.24 3.57 18.77%
PAT 8.71 3.64 139.29% 17.69 16.33 8.33% 13.99 16.43 -14.85% 9.20 10.38 -11.37%
PATM 8.14% 4.47% 13.37% 15.23% 11.53% 16.19% 8.97% 11.48%
EPS 0.49 0.20 145.00% 0.99 0.91 8.79% 0.78 0.92 -15.22% 0.52 0.58 -10.34%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 107.65 81.97 31.33% 132.53 107.48 23.31% 121.90 102.06 19.44% 103.30 91.03 13.48%
Expenses 82.02 70.26 16.74% 93.50 80.69 15.88% 87.32 73.53 18.75% 78.52 70.98 10.62%
EBITDA 25.63 11.71 118.87% 39.03 26.79 45.69% 34.58 28.53 21.21% 24.78 20.05 23.59%
EBIDTM 23.81% 14.29% 29.45% 24.93% 28.37% 27.95% 23.99% 22.03%
Other Income 0.32 0.96 -66.67% 1.09 3.52 -69.03% 0.67 4.57 -85.34% 0.48 2.09 -77.03%
Interest 3.70 3.69 0.27% 4.25 3.10 37.10% 4.56 4.77 -4.40% 4.51 4.70 -4.04%
Depreciation 8.45 6.78 24.63% 9.40 6.22 51.13% 8.82 6.03 46.27% 8.13 6.01 35.27%
PBT 13.80 2.20 527.27% 26.47 20.99 26.11% 21.87 22.30 -1.93% 12.62 11.43 10.41%
Tax 4.55 0.57 698.25% 8.60 4.49 91.54% 7.51 5.42 38.56% 4.24 3.57 18.77%
PAT 9.25 1.63 467.48% 17.87 16.50 8.30% 14.36 16.88 -14.93% 8.38 7.86 6.62%
PATM 8.59% 1.99% 13.48% 15.35% 11.78% 16.54% 8.11% 8.63%
EPS 0.37 -0.08 - 1.09 1.08 0.93% 0.86 1.04 -17.31% 0.32 0.24 33.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 463.21 437.62 391.03 392.81 218.70 115.78 289.67 345.42 356.86 333.49 309.48 Net Sales Growth 21.75% 11.91% -0.45% 79.61% 88.89% -60.03% -16.14% -3.21% 7.01% 7.76% Cost Of Goods Sold 47.01 44.09 39.74 38.96 21.88 15.10 30.41 37.07 40.44 37.21 36.35 Gross Profit 416.20 393.54 351.29 353.85 196.82 100.68 259.26 308.36 316.42 296.27 273.13 GP Margin 89.85% 89.93% 89.84% 90.08% 90.00% 86.96% 89.50% 89.27% 88.67% 88.84% 88.25% Total Expenditure 340.78 329.04 294.73 281.90 195.81 147.80 252.43 294.90 301.81 285.87 280.42 Power & Fuel Cost - 29.41 26.80 28.22 20.91 13.69 26.05 33.35 34.81 34.25 36.15 % Of Sales - 6.72% 6.85% 7.18% 9.56% 11.82% 8.99% 9.65% 9.75% 10.27% 11.68% Employee Cost - 98.49 86.91 81.43 71.62 63.32 86.56 97.59 98.69 91.27 89.11 % Of Sales - 22.51% 22.23% 20.73% 32.75% 54.69% 29.88% 28.25% 27.66% 27.37% 28.79% Manufacturing Exp. - 64.21 57.16 55.55 31.47 19.30 41.80 47.28 47.23 46.54 47.65 % Of Sales - 14.67% 14.62% 14.14% 14.39% 16.67% 14.43% 13.69% 13.23% 13.96% 15.40% General & Admin Exp. - 92.00 82.55 76.92 49.06 35.54 66.90 78.76 80.11 75.66 69.49 % Of Sales - 21.02% 21.11% 19.58% 22.43% 30.70% 23.10% 22.80% 22.45% 22.69% 22.45% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.84 1.57 0.82 0.87 0.85 0.71 0.85 0.53 0.93 0.00 % Of Sales - 0.19% 0.40% 0.21% 0.40% 0.73% 0.25% 0.25% 0.15% 0.28% 0.54% EBITDA 122.43 108.58 96.30 110.91 22.89 -32.02 37.24 50.52 55.05 47.62 29.06 EBITDA Margin 26.43% 24.81% 24.63% 28.24% 10.47% -27.66% 12.86% 14.63% 15.43% 14.28% 9.39% Other Income 3.88 7.01 17.97 15.16 7.03 7.44 11.67 11.30 12.01 11.12 6.79 Interest 17.02 17.01 17.16 20.12 22.20 22.00 24.02 27.18 30.89 32.19 31.56 Depreciation 34.80 33.13 24.04 22.65 26.26 28.75 27.70 28.38 27.66 24.98 23.94 PBT 74.49 65.45 73.07 83.29 -18.54 -75.34 -2.81 6.26 8.52 1.56 -19.65 Tax 24.90 20.92 17.73 24.82 -5.16 -21.96 0.20 12.98 2.53 0.45 -8.14 Tax Rate 33.43% 31.96% 24.26% 29.80% 27.83% 29.15% -5.57% 12.67% 29.66% 22.73% 31.33% PAT 49.59 44.52 55.34 58.47 -13.38 -53.38 -3.78 89.44 6.00 1.53 -17.85 PAT before Minority Interest 49.59 44.52 55.34 58.47 -13.38 -53.38 -3.78 89.44 6.00 1.53 -17.85 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.71% 10.17% 14.15% 14.89% -6.12% -46.10% -1.30% 25.89% 1.68% 0.46% -5.77% PAT Growth 6.01% -19.55% -5.35% - - - - 1,390.67% 292.16% - EPS 2.78 2.49 3.10 3.27 -0.75 -2.99 -0.21 5.01 0.34 0.09 -1.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 465.38 439.70 393.16 394.51 219.40 115.88 291.14 346.79 357.97 334.75 310.79 Net Sales Growth 21.66% 11.84% -0.34% 79.81% 89.33% -60.20% -16.05% -3.12% 6.94% 7.71% Cost Of Goods Sold 47.01 44.09 39.74 38.96 21.88 15.10 30.41 37.07 40.44 37.21 36.35 Gross Profit 418.37 395.61 353.42 355.55 197.52 100.78 260.73 309.72 317.53 297.53 274.44 GP Margin 89.90% 89.97% 89.89% 90.12% 90.03% 86.97% 89.55% 89.31% 88.70% 88.88% 88.30% Total Expenditure 341.36 329.59 295.34 282.20 195.98 147.91 252.74 295.34 301.87 285.98 280.66 Power & Fuel Cost - 29.41 26.80 28.22 20.91 13.69 26.05 33.35 34.81 34.25 36.15 % Of Sales - 6.69% 6.82% 7.15% 9.53% 11.81% 8.95% 9.62% 9.72% 10.23% 11.63% Employee Cost - 98.49 86.91 81.43 71.62 63.32 86.56 97.59 98.69 91.27 89.11 % Of Sales - 22.40% 22.11% 20.64% 32.64% 54.64% 29.73% 28.14% 27.57% 27.27% 28.67% Manufacturing Exp. - 64.21 57.16 55.55 31.47 19.30 41.80 47.28 47.23 46.54 43.98 % Of Sales - 14.60% 14.54% 14.08% 14.34% 16.66% 14.36% 13.63% 13.19% 13.90% 14.15% General & Admin Exp. - 92.55 83.14 77.19 49.20 35.64 67.15 79.07 80.17 75.73 73.25 % Of Sales - 21.05% 21.15% 19.57% 22.42% 30.76% 23.06% 22.80% 22.40% 22.62% 23.57% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.84 1.59 0.85 0.90 0.85 0.77 0.99 0.53 0.97 0.00 % Of Sales - 0.19% 0.40% 0.22% 0.41% 0.73% 0.26% 0.29% 0.15% 0.29% 0.59% EBITDA 124.02 110.11 97.82 112.31 23.42 -32.03 38.40 51.45 56.10 48.77 30.13 EBITDA Margin 26.65% 25.04% 24.88% 28.47% 10.67% -27.64% 13.19% 14.84% 15.67% 14.57% 9.69% Other Income 2.56 3.20 11.18 10.77 7.04 7.24 7.69 7.97 4.30 4.99 3.62 Interest 17.02 17.01 17.16 20.12 22.20 22.00 24.02 27.18 30.89 32.19 31.56 Depreciation 34.80 33.13 24.04 22.65 26.26 28.75 27.70 28.38 27.66 24.98 23.94 PBT 74.76 63.16 67.80 80.31 -18.00 -75.54 -5.63 3.86 1.86 -3.41 -21.74 Tax 24.90 20.92 17.73 24.82 -5.16 -21.96 0.20 12.98 2.53 0.45 -8.14 Tax Rate 33.31% 33.12% 26.15% 30.91% 28.67% 29.07% -3.12% 12.98% 135.29% -15.05% 29.00% PAT 49.86 42.23 50.06 55.49 -12.84 -53.58 -6.60 87.04 -0.66 3.60 -19.94 PAT before Minority Interest 49.86 42.23 50.06 55.49 -12.84 -53.58 -6.60 87.04 -0.66 -3.44 -19.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.04 0.00 PAT Margin 10.71% 9.60% 12.73% 14.07% -5.85% -46.24% -2.27% 25.10% -0.18% 1.08% -6.42% PAT Growth 16.31% -15.64% -9.79% - - - - - - - EPS 2.79 2.36 2.80 3.11 -0.72 -3.00 -0.37 4.87 -0.04 0.20 -1.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 435.17 387.24 321.14 256.98 261.51 314.24 337.90 246.41 239.20 239.86 Share Capital 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 Total Reserves 417.31 369.38 303.28 239.12 243.65 296.38 320.04 228.55 221.34 222.00 Non-Current Liabilities 269.91 340.36 355.82 405.42 393.73 387.85 188.38 467.30 472.27 238.33 Secured Loans 60.89 100.41 152.85 235.33 219.47 190.00 0.00 294.29 301.86 222.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 179.66 223.88 197.16 196.78 197.09 197.43 197.16 174.84 173.18 4.56 Current Liabilities 163.98 128.88 109.20 92.48 82.41 87.20 308.89 84.35 88.53 156.64 Trade Payables 35.40 29.81 33.65 27.57 31.29 36.73 38.17 36.12 32.28 33.98 Other Current Liabilities 109.11 94.93 57.05 57.04 44.16 34.10 269.39 46.23 55.52 42.57 Short Term Borrowings 15.00 0.00 0.00 0.00 0.00 15.00 0.00 0.97 0.00 79.17 Short Term Provisions 4.46 4.15 18.51 7.87 6.96 1.37 1.33 1.03 0.73 0.92 Total Liabilities 869.06 856.48 786.16 754.88 737.65 789.29 835.17 798.06 800.00 634.83 Net Block 481.27 387.78 380.12 354.54 372.09 396.24 394.56 375.89 391.08 406.60 Gross Block 718.06 588.08 572.13 525.97 518.94 514.61 486.21 450.87 439.86 430.40 Accumulated Depreciation 236.78 200.31 192.01 171.43 146.85 118.38 91.64 74.98 48.78 23.80 Non Current Assets 801.73 794.96 684.00 651.77 663.76 691.39 704.59 723.16 719.18 556.24 Capital Work in Progress 1.40 53.84 3.58 0.45 4.99 2.09 1.58 16.87 4.00 4.39 Non Current Investment 121.67 106.01 83.53 76.39 65.29 61.89 68.10 66.03 63.51 61.83 Long Term Loans & Adv. 192.70 243.21 212.84 216.86 217.66 223.26 222.91 208.91 200.35 42.92 Other Non Current Assets 4.68 4.13 3.93 3.53 3.72 7.92 17.44 55.47 60.24 40.50 Current Assets 67.33 61.52 102.16 103.10 73.89 97.89 130.58 74.90 80.82 78.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 31.87 0.00 0.00 0.00 Inventories 11.47 9.79 9.23 7.51 8.13 8.55 7.18 8.39 7.57 7.76 Sundry Debtors 21.82 13.87 18.29 13.78 8.79 10.10 13.47 14.63 12.71 15.45 Cash & Bank 7.34 19.58 35.47 62.46 31.71 55.96 52.00 6.42 12.96 3.24 Other Current Assets 26.69 9.22 18.10 16.43 25.26 23.28 26.07 45.46 47.58 52.14 Short Term Loans & Adv. 17.68 9.07 21.07 2.92 7.47 8.62 8.73 8.61 10.87 13.83 Net Current Assets -96.65 -67.36 -7.04 10.62 -8.52 10.69 -178.31 -9.45 -7.71 -78.06 Total Assets 869.06 856.48 786.16 754.87 737.65 789.28 835.17 798.06 800.00 634.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 681.83 618.44 539.01 439.83 450.64 530.78 533.81 441.56 412.29 419.56 Share Capital 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 Total Reserves 663.97 600.58 521.16 421.97 432.78 512.92 515.95 423.70 394.43 401.70 Non-Current Liabilities 269.91 340.36 355.82 405.42 393.73 387.85 188.38 467.30 472.27 238.33 Secured Loans 60.89 100.41 152.85 235.33 219.47 190.00 0.00 294.29 301.86 222.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 179.66 223.88 197.16 196.78 197.09 197.43 197.16 174.84 173.18 4.56 Current Liabilities 164.04 128.94 109.26 92.53 82.46 87.26 308.94 84.40 88.57 156.68 Trade Payables 35.40 29.81 33.65 27.57 31.29 36.73 38.17 36.12 32.28 33.98 Other Current Liabilities 109.18 94.99 57.11 57.09 44.21 34.16 269.44 46.28 55.56 42.61 Short Term Borrowings 15.00 0.00 0.00 0.00 0.00 15.00 0.00 0.97 0.00 79.17 Short Term Provisions 4.46 4.15 18.51 7.87 6.96 1.37 1.33 1.03 0.73 0.92 Total Liabilities 1,115.78 1,087.74 1,004.09 937.78 926.83 1,005.89 1,031.13 993.26 973.13 814.57 Net Block 481.27 387.78 380.12 354.54 372.09 396.24 394.56 375.89 391.08 406.60 Gross Block 718.06 588.08 572.13 525.97 518.94 514.61 486.21 450.87 439.86 430.40 Accumulated Depreciation 236.78 200.31 192.01 171.43 146.85 118.38 91.64 74.98 48.78 23.80 Non Current Assets 1,046.40 1,023.04 896.61 827.32 846.37 901.32 893.24 916.14 890.62 732.41 Capital Work in Progress 1.40 53.84 3.58 0.45 4.99 2.09 1.58 16.87 4.00 4.39 Non Current Investment 366.34 334.09 296.14 251.93 247.91 271.81 256.74 259.01 234.95 238.00 Long Term Loans & Adv. 192.70 243.21 212.84 216.86 217.66 223.26 222.91 208.91 200.35 42.92 Other Non Current Assets 4.68 4.13 3.93 3.53 3.72 7.92 17.44 55.47 60.24 40.50 Current Assets 69.38 64.69 107.48 110.46 80.46 104.57 137.89 77.11 82.52 82.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 31.87 0.00 0.00 0.00 Inventories 11.47 9.79 9.23 7.51 8.13 8.55 7.18 8.39 7.57 7.76 Sundry Debtors 22.43 14.08 18.50 14.39 8.88 11.71 13.72 15.81 13.91 15.63 Cash & Bank 8.78 22.53 40.58 68.63 38.19 61.03 59.06 6.68 13.46 6.63 Other Current Assets 26.69 9.22 18.10 16.44 25.26 23.28 26.07 46.24 47.58 52.14 Short Term Loans & Adv. 17.68 9.07 21.07 3.48 7.47 8.62 8.73 8.61 10.87 13.83 Net Current Assets -94.66 -64.25 -1.78 17.92 -2.00 17.31 -171.05 -7.28 -6.05 -74.52 Total Assets 1,115.78 1,087.73 1,004.09 937.78 926.83 1,005.89 1,031.13 993.25 973.14 814.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 98.52 89.03 101.94 28.56 -22.42 44.95 35.26 50.89 42.20 22.34 PBT 65.45 73.07 83.29 -18.54 -75.34 -3.59 102.42 8.53 1.99 -25.98 Adjustment 44.81 26.63 29.42 43.90 48.08 45.80 -54.29 47.14 47.79 57.27 Changes in Working Capital -0.61 -0.34 0.76 -0.60 2.80 0.66 6.83 -2.68 -5.19 -6.84 Cash after chg. in Working capital 109.65 99.36 113.47 24.76 -24.46 42.87 54.97 52.99 44.59 24.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.13 -10.33 -11.52 3.80 2.04 2.08 -19.71 -2.10 -2.39 -2.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -53.09 -53.19 -6.70 -31.86 -1.08 40.46 78.09 -17.21 -1.06 -4.16 Net Fixed Assets -77.54 -66.21 -49.29 -2.49 -7.23 -28.91 -20.05 -23.88 -9.07 244.60 Net Investments -15.66 -22.48 -7.14 -11.10 -3.40 38.08 -33.94 -2.52 -1.68 4.66 Others 40.11 35.50 49.73 -18.27 9.55 31.29 132.08 9.19 9.69 -253.42 Cash from Financing Activity -45.96 -40.43 -104.67 4.42 -0.47 -65.23 -97.66 -40.03 -31.59 -18.32 Net Cash Inflow / Outflow -0.54 -4.59 -9.43 1.12 -23.97 20.18 15.69 -6.35 9.55 -0.14 Opening Cash & Equivalents 4.27 8.86 18.29 17.17 41.15 20.96 5.28 11.63 2.08 2.22 Closing Cash & Equivalent 3.74 4.27 8.86 18.29 17.17 41.15 20.96 5.28 11.63 2.08

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 99.69 90.55 103.80 28.57 -20.85 44.86 38.02 52.05 42.30 28.35 PBT 63.16 67.80 80.31 -18.00 -75.54 -6.41 100.02 1.87 -2.99 -28.08 Adjustment 48.65 33.43 33.81 43.90 48.35 49.82 -50.95 54.89 53.94 60.43 Changes in Working Capital -0.99 -0.33 1.21 -1.13 4.29 -0.63 8.66 -2.60 -6.25 -1.91 Cash after chg. in Working capital 110.81 100.89 115.32 24.77 -22.90 42.78 57.73 54.15 44.70 30.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.13 -10.33 -11.52 3.80 2.04 2.08 -19.71 -2.10 -2.39 -2.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -55.75 -56.84 -10.21 -32.41 -1.08 38.15 82.17 -18.61 -4.07 -7.10 Net Fixed Assets -77.54 -66.21 -49.29 -2.49 -7.23 -28.91 -20.05 -23.88 -9.07 244.60 Net Investments -15.66 -22.48 -7.14 -11.10 -3.40 38.08 -33.94 -2.52 -1.68 4.66 Others 37.45 31.85 46.22 -18.82 9.55 28.98 136.16 7.79 6.68 -256.36 Cash from Financing Activity -45.96 -40.43 -104.67 4.42 -0.47 -65.23 -97.66 -40.03 -31.59 -18.32 Net Cash Inflow / Outflow -2.02 -6.72 -11.09 0.58 -22.41 17.79 22.53 -6.60 6.64 2.94 Opening Cash & Equivalents 7.23 13.97 24.46 23.65 46.22 28.02 5.54 12.13 5.47 2.47 Closing Cash & Equivalent 5.18 7.23 13.97 24.46 23.65 46.22 28.02 5.54 12.13 5.47

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 24.37 21.68 17.98 14.39 14.64 17.59 18.92 13.80 13.39 13.43 ROA 5.16% 6.74% 7.59% -1.79% -6.99% -0.47% 10.95% 0.75% 0.21% -2.44% ROE 10.83% 15.62% 20.23% -5.16% -18.54% -1.16% 30.61% 2.47% 0.64% -7.53% ROCE 14.46% 17.04% 20.14% 0.72% -10.35% 3.68% 22.73% 7.03% 6.11% 1.01% Fixed Asset Turnover 0.67 0.67 0.72 0.42 0.22 0.58 0.74 0.80 0.77 0.56 Receivable days 14.88 15.01 14.90 18.83 29.78 14.85 14.85 13.98 15.41 16.88 Inventory Days 8.87 8.88 7.78 13.05 26.29 9.91 8.22 8.16 8.38 8.68 Payable days 269.96 291.41 286.78 490.94 821.94 64.03 55.39 49.97 51.41 49.55 Cash Conversion Cycle -246.21 -267.53 -264.10 -459.05 -765.88 -39.27 -32.32 -27.83 -27.62 -23.98 Total Debt/Equity 0.34 0.44 0.57 1.04 0.92 0.68 0.72 1.27 1.35 1.32 Interest Cover 4.85 5.26 5.14 0.17 -2.42 0.85 4.77 1.28 1.06 0.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 38.18 34.63 30.18 24.63 25.23 29.72 29.89 24.72 23.08 23.49 ROA 3.83% 4.79% 5.72% -1.38% -5.54% -0.65% 8.60% -0.07% -0.39% -2.20% ROE 6.50% 8.65% 11.34% -2.88% -10.92% -1.24% 17.85% -0.16% -0.83% -5.27% ROCE 9.91% 11.27% 14.07% 0.60% -7.46% 2.31% 16.61% 4.40% 3.97% 0.49% Fixed Asset Turnover 0.67 0.68 0.72 0.42 0.22 0.58 0.74 0.80 0.77 0.48 Receivable days 15.15 15.12 15.22 19.36 32.43 15.94 15.54 15.15 16.10 21.76 Inventory Days 8.82 8.83 7.75 13.01 26.26 9.86 8.19 8.13 8.35 10.87 Payable days 269.96 291.41 286.78 490.94 821.94 64.03 55.39 49.97 51.41 54.19 Cash Conversion Cycle -245.98 -267.46 -263.82 -458.56 -763.24 -38.23 -31.66 -26.69 -26.96 -21.55 Total Debt/Equity 0.22 0.27 0.34 0.61 0.53 0.41 0.45 0.71 0.78 0.76 Interest Cover 4.71 4.95 4.99 0.19 -2.43 0.73 4.68 1.06 0.91 0.11

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